Ejendomsselskabet Kastrupvej 97-99 ApS — Credit Rating and Financial Key Figures
CVR number: 27966101
Strandparksvej 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.30 | 385.76 | 123.74 | 130.67 | 27.07 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -30.53 | ||||
| Reduction in value of non-current assets | -1 706.77 | ||||
| EBIT | 408.30 | 385.76 | 123.74 | 130.67 | 1 603.32 |
| Other financial expenses | - 156.34 | - 151.86 | |||
| Pre-tax profit | 251.96 | 233.89 | 123.74 | 130.67 | 1 603.32 |
| Income taxes | -55.50 | -51.50 | 367.15 | -1 089.35 | |
| Net earnings | 196.46 | 182.40 | 123.74 | 497.82 | 513.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 100.00 | ||||
| Buildings | 7 100.00 | 7 100.00 | 7 100.00 | ||
| Tangible assets total | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.20 | 64.69 | 65.51 | 8 868.55 | |
| Cash and cash equivalents | 31.20 | 64.69 | 65.51 | 8 868.55 | |
| Balance sheet total (assets) | 7 100.00 | 7 131.20 | 7 164.69 | 7 165.51 | 8 868.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 832.43 | 2 028.88 | 2 211.28 | 2 335.02 | 2 832.84 |
| Profit of the financial year | 196.46 | 182.40 | 123.74 | 497.82 | 513.96 |
| Shareholders equity total | 2 153.88 | 2 336.28 | 2 460.02 | 2 957.84 | 3 471.80 |
| Provisions | 700.20 | 751.70 | 436.56 | 69.41 | |
| Non-current loans from credit institutions | 3 975.00 | ||||
| Non-current owed to group member | 3 975.00 | 3 735.00 | |||
| Non-current other liabilities | 3 975.00 | ||||
| Non-current liabilities total | 3 975.00 | 3 975.00 | 3 975.00 | 3 735.00 | |
| Current loans from credit institutions | 13.37 | ||||
| Current trade creditors | 148.60 | 111.00 | 10.00 | ||
| Current owed to participating | 144.51 | 52.27 | 349.67 | ||
| Short-term deferred tax liabilities | 1 158.76 | ||||
| Other non-interest bearing current liabilities | 4 232.54 | 68.22 | 143.33 | ||
| Current liabilities total | 4 245.91 | 68.22 | 293.12 | 163.27 | 1 661.75 |
| Balance sheet total (liabilities) | 7 100.00 | 7 131.20 | 7 164.69 | 7 165.51 | 8 868.55 |
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